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Fincash » Mutual Funds » Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund - G

NAV  ₹2,338.58 ↑ 0.88  (0.04 %) as on 26 Mar 23

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 26 Mar 23₹2,338.58 ↑ 0.88  (0.04 %)
Net Assets (AUM) as on 28 Feb 2023 ₹5,983 Cr.
Launch Date12 Jan 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.19%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio-1.432
Information Ratio0.0
BenchmarkNot Available
ISININF769K01788
AMCMirae Asset Global Inv (India) Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,744
29 Feb 20₹11,414
28 Feb 21₹11,854
28 Feb 22₹12,252
28 Feb 23₹12,903
Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.17%
Debt0.83%
Mirae Asset Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.58%
Corporate13.38%
Government10.04%
RatingValue
AAA100%
Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹693 Cr
Small Industries Development Bank Of India
Commercial Paper | -
3%₹199 Cr20,000,000
Canara Bank
Certificate of Deposit | -
3%₹150 Cr15,000,000
182 DTB 28042023
Sovereign Bonds | -
2%₹148 Cr15,000,000
↑ 15,000,000
91 DTB 04052023
Sovereign Bonds | -
2%₹148 Cr15,000,000
↑ 15,000,000
Net Receivables / (Payables)
CBLO | -
2%-₹122 Cr
Redington Limited
Commercial Paper | -
2%₹105 Cr10,500,000
91 DTB 16022023
Sovereign Bonds | -
2%₹100 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹99 Cr10,000,000
↑ 10,000,000
Hero Fincorp Limited
Commercial Paper | -
2%₹99 Cr10,000,000
1 - 10 of 124
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Fund Managers

NameSinceTenure
Abhishek Iyer28 Dec 202.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Cash Management Fund
Monthly Dividend, Payout
₹1,152.74
↑ 0.43
3.23 %5.59 %4.29 %4.3 %
Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment
₹1,153.17
↑ 0.43
3.23 %5.6 %4.3 %4.45 %
Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment
₹1,152.74
↑ 0.43
3.23 %5.59 %4.29 %4.3 %
Mirae Asset Cash Management Fund
Growth
₹2,338.58
↑ 0.88
3.23 %5.59 %4.29 %5.23 %
Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment
₹1,066.43
3.18 %5.54 %4.15 %4.35 %
Data as on 26 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.